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JOHN G ULLMAN & ASSOCIATES INC
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 244,770 | 14,038 | 11,159,064,000 | 11,148,923,000 | $45,590.00 |
| 12/31/2022 | BCE INC | BCE | 230,732 | -5,088 | 10,141,000 | -1,457,000 | $43.95 |
| 06/30/2022 | BCE INC | BCE | 235,820 | -50,185 | 11,598,000 | -4,264,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 286,005 | -41,101 | 15,862,000 | -1,161,000 | $55.46 |
| 12/31/2021 | BCE INC | BCE | 327,106 | -1,933 | 17,023,000 | 551,000 | $52.04 |
| 09/30/2021 | BCE INC | BCE | 329,039 | -7,276 | 16,472,000 | -115,000 | $50.06 |
| 06/30/2021 | BCE INC | BCE | 336,315 | -2,433 | 16,587,000 | 1,296,000 | $49.32 |
| 03/31/2021 | BCE INC | BCE | 338,748 | -3,320 | 15,291,000 | 650,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 342,068 | 62,808 | 14,641,000 | 3,060,000 | $42.80 |
| 09/30/2020 | BCE INC | BCE | 279,260 | 20,445 | 11,581,000 | 770,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 258,815 | 11,988 | 10,811,000 | 726,000 | $41.77 |
| 03/31/2020 | BCE INC | BCE | 246,827 | 19,076 | 10,085,000 | -471,000 | $40.86 |
| 12/31/2019 | BCE INC | BCE | 227,751 | -2,500 | 10,556,000 | -590,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 230,251 | -5,243 | 11,146,000 | 436,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 235,494 | -3,000 | 10,710,000 | 123,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 238,494 | -651 | 10,587,000 | 1,134,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 239,145 | 300 | 9,453,000 | -225,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 238,845 | 5,709 | 9,678,000 | 238,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 233,136 | 6,334 | 9,440,000 | -322,000 | $40.49 |
| 03/31/2018 | BCE INC | BCE | 226,802 | 60,837 | 9,762,000 | 1,794,000 | $43.04 |
| 12/31/2017 | BCE INC | BCE | 165,965 | 200 | 7,968,000 | 205,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 165,765 | -1,162 | 7,763,000 | 245,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 166,927 | 34,250 | 7,518,000 | 1,644,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 132,677 | -2,550 | 5,874,000 | 27,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 135,227 | -62,809 | 5,847,000 | -3,298,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 198,036 | -7,467 | 9,145,000 | 728,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 203,166 | -2,762 | 9,612,000 | 234,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 205,928 | -3,350 | 9,378,000 | 1,296,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 209,278 | 3,775 | 8,082,000 | -335,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 205,503 | 6,345 | 8,417,000 | -716,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 213,153 | 3,871 | 9,059,000 | 194,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 209,282 | 10,124 | 8,865,000 | -268,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 199,158 | 1,675 | 9,133,000 | 689,000 | $45.86 |
| 09/30/2014 | BCE INC | BCE | 197,483 | 12,534 | 8,444,000 | 55,000 | $42.76 |
| 06/30/2014 | BCE INC | BCE | 184,949 | -3,500 | 8,389,000 | 259,000 | $45.36 |
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